PAX
Patria Investments Ltd
NASDAQ: PAX · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.75
-3.09% today
Updated 2026-06-05
Market cap
$1.85B
P/E ratio
21.87
P/S ratio
4.63x
EPS (TTM)
$0.53
Dividend yield
5.25%
52W range
$11 – $17
Volume
1.0M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
6.0
Growth
B5.8
Quality
C+7.5
Profitability
B+5.3
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$15.57
+32.51%
12-Month target
$9.24
-21.36%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy2 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $32.34M — positive
+ Revenue growth 22.00% QoQ
+ Debt/equity 0.42x — low leverage
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $258.88M | $327.62M | $374.20M | $383.80M | $399.23M |
| Net income | $92.96M | $118.40M | $71.88M | $85.60M | $2.30M |
| EPS | — | — | — | — | $0.53 |
| Free cash flow | $74.34M | $141.71M | $137.66M | $258.31M | $32.34M |
| Profit margin | 35.91% | 36.14% | 19.21% | 22.30% | 18.10% |
Peer comparison
Smart narrative
Patria Investments Ltd trades at $11.75. representing a P/E of 21.87x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $399.23M. with profit margins at 18.10%.
Frequently asked questions
What is Patria Investments Ltd's stock price?
Patria Investments Ltd (PAX) trades at $11.75, on a P/E of 21.9x and a P/S of 4.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Patria Investments Ltd overvalued?
Patria Investments Ltd carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Patria Investments Ltd (PAX)?
The 12-month analyst consensus target is $15.57, about 32.5% above the current $11.75. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Patria Investments Ltd's revenue?
Patria Investments Ltd's trailing twelve-month revenue is $399.23M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.63x
ROE11.96%
Beta0.78
50D MA$12.14
200D MA$13.99
Shares out0.07B
Float0.06B
Short ratio—
Avg volume1.0M
Performance
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